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VWSYF VESTAS WIND SYSTEMS

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  • 25.465
  • +0.185+0.73%
15min DelayClose Apr 19 16:00 ET
25.63BMarket Cap299.59P/E (TTM)

VESTAS WIND SYSTEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
104.96%78M
127.54%149M
119.05%28M
3.36%-115M
102.09%16M
-1,199.30%-1.57B
-6,862.50%-541M
-226.72%-147M
-243.37%-119M
-1,095.31%-765M
Deferred tax
116.44%24M
----
----
----
----
-280.25%-146M
----
----
----
----
Other non cash items
66.02%171M
----
----
----
----
--103M
----
----
----
----
Change In working capital
117.19%33M
41.49%1.71B
47.05%-368M
9.18%-89M
-100.66%-1.22B
-2,233.33%-192M
130.48%1.21B
-8,587.50%-695M
-140.00%-98M
19.12%-609M
-Change in other current assets
117.19%33M
41.49%1.71B
47.05%-368M
9.18%-89M
----
---192M
--1.21B
---695M
---98M
----
Cash from discontinued investing activities
Operating cash flow
626.67%1.03B
29.25%1.98B
94.95%-31M
125.53%48M
-4.96%-974M
-120.40%-195M
81.66%1.54B
-219.69%-614M
-153.41%-188M
-23.08%-928M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.15%-401M
-57.28%-162M
-202.44%-124M
-28.38%-95M
80.95%-20M
31.71%-323M
31.33%-103M
68.22%-41M
35.65%-74M
-32.91%-105M
Net intangibles purchase and sale
3.13%-434M
3.97%-145M
1.90%-103M
9.62%-94M
-4.55%-92M
-24.44%-448M
-39.81%-151M
-23.53%-105M
-18.18%-104M
-11.39%-88M
Net business purchase and sale
242.50%57M
211.11%10M
277.78%16M
260.00%32M
50.00%-1M
64.60%-40M
-800.00%-9M
-110.59%-9M
-81.82%-20M
98.92%-2M
Net investment purchase and sale
-113.45%-16M
-800.00%-7M
-103.42%-4M
-300.00%-2M
---3M
1,015.38%119M
200.00%1M
--117M
116.67%1M
--0
Cash from discontinued investing activities
Investing cash flow
-15.17%-782M
-16.86%-305M
-593.33%-208M
18.13%-158M
43.08%-111M
24.47%-679M
-4.82%-261M
76.56%-30M
-3.76%-193M
41.96%-195M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-12.18%916M
-111.63%-5M
2.98%484M
---34M
-11.13%471M
427.99%1.04B
458.33%43M
1,040.00%470M
--0
292.73%530M
Net common stock issuance
---11M
--0
--0
---11M
----
----
----
--0
--0
----
Cash dividends paid
----
----
----
----
----
78.07%-50M
--0
----
78.07%-50M
----
Cash from discontinued financing activities
Financing cash flow
-12.17%743M
-685.71%-41M
-0.23%434M
4.44%-86M
-11.74%436M
218.32%846M
114.58%7M
522.33%435M
64.71%-90M
259.87%494M
Net cash flow
Beginning cash position
-1.74%2.38B
48.90%1.7B
11.41%1.5B
-5.22%1.71B
-1.74%2.38B
-20.99%2.42B
-39.35%1.14B
-15.41%1.35B
7.39%1.8B
-20.99%2.42B
Current changes in cash
3,628.57%988M
27.87%1.64B
193.30%195M
58.39%-196M
-3.18%-649M
95.74%-28M
133.76%1.28B
-174.11%-209M
-429.21%-471M
55.04%-629M
Effect of exchange rate changes
-242.86%-48M
61.90%-16M
-50.00%-3M
-135.00%-7M
-320.00%-22M
-193.33%-14M
-600.00%-42M
---2M
150.00%20M
-23.08%10M
End cash Position
39.53%3.32B
39.53%3.32B
48.90%1.7B
11.41%1.5B
-5.22%1.71B
-1.74%2.38B
-1.74%2.38B
-39.35%1.14B
-15.41%1.35B
7.39%1.8B
Free cash flow
113.31%135M
31.09%1.68B
67.91%-258M
61.58%-141M
-1.87%-1.14B
-945.00%-1.01B
118.80%1.28B
-369.80%-804M
-346.31%-367M
-23.14%-1.12B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 104.96%78M127.54%149M119.05%28M3.36%-115M102.09%16M-1,199.30%-1.57B-6,862.50%-541M-226.72%-147M-243.37%-119M-1,095.31%-765M
Deferred tax 116.44%24M-----------------280.25%-146M----------------
Other non cash items 66.02%171M------------------103M----------------
Change In working capital 117.19%33M41.49%1.71B47.05%-368M9.18%-89M-100.66%-1.22B-2,233.33%-192M130.48%1.21B-8,587.50%-695M-140.00%-98M19.12%-609M
-Change in other current assets 117.19%33M41.49%1.71B47.05%-368M9.18%-89M-------192M--1.21B---695M---98M----
Cash from discontinued investing activities
Operating cash flow 626.67%1.03B29.25%1.98B94.95%-31M125.53%48M-4.96%-974M-120.40%-195M81.66%1.54B-219.69%-614M-153.41%-188M-23.08%-928M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.15%-401M-57.28%-162M-202.44%-124M-28.38%-95M80.95%-20M31.71%-323M31.33%-103M68.22%-41M35.65%-74M-32.91%-105M
Net intangibles purchase and sale 3.13%-434M3.97%-145M1.90%-103M9.62%-94M-4.55%-92M-24.44%-448M-39.81%-151M-23.53%-105M-18.18%-104M-11.39%-88M
Net business purchase and sale 242.50%57M211.11%10M277.78%16M260.00%32M50.00%-1M64.60%-40M-800.00%-9M-110.59%-9M-81.82%-20M98.92%-2M
Net investment purchase and sale -113.45%-16M-800.00%-7M-103.42%-4M-300.00%-2M---3M1,015.38%119M200.00%1M--117M116.67%1M--0
Cash from discontinued investing activities
Investing cash flow -15.17%-782M-16.86%-305M-593.33%-208M18.13%-158M43.08%-111M24.47%-679M-4.82%-261M76.56%-30M-3.76%-193M41.96%-195M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -12.18%916M-111.63%-5M2.98%484M---34M-11.13%471M427.99%1.04B458.33%43M1,040.00%470M--0292.73%530M
Net common stock issuance ---11M--0--0---11M--------------0--0----
Cash dividends paid --------------------78.07%-50M--0----78.07%-50M----
Cash from discontinued financing activities
Financing cash flow -12.17%743M-685.71%-41M-0.23%434M4.44%-86M-11.74%436M218.32%846M114.58%7M522.33%435M64.71%-90M259.87%494M
Net cash flow
Beginning cash position -1.74%2.38B48.90%1.7B11.41%1.5B-5.22%1.71B-1.74%2.38B-20.99%2.42B-39.35%1.14B-15.41%1.35B7.39%1.8B-20.99%2.42B
Current changes in cash 3,628.57%988M27.87%1.64B193.30%195M58.39%-196M-3.18%-649M95.74%-28M133.76%1.28B-174.11%-209M-429.21%-471M55.04%-629M
Effect of exchange rate changes -242.86%-48M61.90%-16M-50.00%-3M-135.00%-7M-320.00%-22M-193.33%-14M-600.00%-42M---2M150.00%20M-23.08%10M
End cash Position 39.53%3.32B39.53%3.32B48.90%1.7B11.41%1.5B-5.22%1.71B-1.74%2.38B-1.74%2.38B-39.35%1.14B-15.41%1.35B7.39%1.8B
Free cash flow 113.31%135M31.09%1.68B67.91%-258M61.58%-141M-1.87%-1.14B-945.00%-1.01B118.80%1.28B-369.80%-804M-346.31%-367M-23.14%-1.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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